$246 Million is the total value of Columbia Asset Management's 177 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | New | Check Pt Software Teord | $623,000 | – | 7,850 | +100.0% | 0.25% | – |
| ETN | New | Eaton Corporation | $348,000 | – | 6,775 | +100.0% | 0.14% | – |
| IGT | New | Intl Game Technology | $285,000 | – | 18,602 | +100.0% | 0.12% | – |
| TJX | New | T J X Cos Inc | $205,000 | – | 2,865 | +100.0% | 0.08% | – |
| CRNT | New | Ceragon Networks Ltdord | $28,000 | – | 17,700 | +100.0% | 0.01% | – |
| TGNA | New | Tegna Inc | $22,000 | – | 1,000 | +100.0% | 0.01% | – |
| VMEM | New | Violin Memory Inc | $15,000 | – | 11,100 | +100.0% | 0.01% | – |
| VIV | New | Telefonica Spon Adrsponsored adr | $5,000 | – | 411 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER INC | 39 | Q3 2023 | 10.3% |
| MICROSOFT CORP | 39 | Q3 2023 | 7.2% |
| ERIE INDTY CO | 39 | Q3 2023 | 6.4% |
| MERCK & CO INC NEW | 39 | Q3 2023 | 4.0% |
| DISNEY WALT HLDG CO | 39 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 2.9% |
| INTEL CORP | 39 | Q3 2023 | 2.8% |
| NIKE INC CLASS B | 39 | Q3 2023 | 2.7% |
| VISA INC | 39 | Q3 2023 | 3.0% |
| AMAZON COM INC | 39 | Q3 2023 | 3.7% |
View Columbia Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Columbia Asset Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.